China Natural Resources, Inc. (CHNR)
NASDAQ: CHNR · Real-Time Price · USD
4.040
-0.050 (-1.22%)
At close: Aug 26, 2026, 4:00 PM EDT
3.820
-0.220 (-5.45%)
After-hours: Aug 26, 2026, 5:57 PM EDT
China Natural Resources Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 0.48 | 3.08 | 4.75 | 31.7 | 58.36 |
Short-Term Investments | 0 | - | 0 | 0.79 | 0.86 |
Cash & Short-Term Investments | 0.48 | 3.08 | 4.76 | 32.49 | 59.22 |
Cash Growth | -84.49% | -35.20% | -85.36% | -45.15% | -70.59% |
Accounts Receivable | - | - | - | 76.91 | 56.86 |
Other Receivables | 0.01 | 0.03 | 0 | 1.09 | 1.04 |
Receivables | 0.01 | 0.03 | 0 | 158.61 | 141.5 |
Inventory | - | - | - | 0.73 | 0.99 |
Prepaid Expenses | 1.23 | 1.24 | 1.11 | 1.73 | 2.24 |
Other Current Assets | 0.03 | - | 0.01 | 3.4 | 5.64 |
Total Current Assets | 1.75 | 4.36 | 5.88 | 196.96 | 209.58 |
Property, Plant & Equipment | 0.03 | 0.05 | 0.4 | 3.42 | 3.07 |
Other Intangible Assets | - | - | - | 19.38 | 20.19 |
Long-Term Accounts Receivable | - | - | - | 100.23 | 100.54 |
Long-Term Deferred Tax Assets | - | - | - | - | 0.07 |
Other Long-Term Assets | 245.4 | 256.48 | 247.53 | 0 | 0.01 |
Total Assets | 247.18 | 260.89 | 253.81 | 319.99 | 333.45 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 0.28 | 0.28 | 0.1 | 20.33 | 21.12 |
Accrued Expenses | 1 | 2.1 | 7.91 | 11.44 | 8.56 |
Current Portion of Long-Term Debt | - | - | - | 3 | 3 |
Current Portion of Leases | - | - | 0.36 | 1.32 | 0.98 |
Current Income Taxes Payable | - | - | - | 10.73 | 9.25 |
Current Unearned Revenue | - | - | - | 0.69 | 0.69 |
Other Current Liabilities | 12.88 | 14.94 | 169.45 | 17.17 | 30.06 |
Total Current Liabilities | 14.16 | 17.32 | 177.81 | 64.67 | 73.66 |
Long-Term Debt | - | - | - | 71 | 74 |
Long-Term Leases | - | - | - | 1.6 | 1.21 |
Long-Term Deferred Tax Liabilities | - | - | - | 5.28 | 2.54 |
Other Long-Term Liabilities | 146.7 | 155.51 | - | - | - |
Total Liabilities | 160.85 | 172.83 | 177.81 | 142.54 | 151.41 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 450.78 | 450.78 | 450.78 | 450.78 | 450.78 |
Retained Earnings | -1,127 | -1,126 | -1,123 | -1,109 | -1,084 |
Comprehensive Income & Other | 762.79 | 763.29 | 748.06 | 726 | 708.29 |
Total Common Equity | 86.33 | 88.06 | 76 | 67.77 | 74.68 |
Minority Interest | - | - | - | 109.68 | 107.35 |
Shareholders' Equity | 86.33 | 88.06 | 76 | 177.45 | 182.04 |
Total Liabilities & Equity | 247.18 | 260.89 | 253.81 | 319.99 | 333.45 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | - | - | 0.36 | 76.92 | 79.19 |
Net Cash (Debt) | 0.48 | 3.08 | 4.4 | -44.43 | -19.97 |
Net Cash Growth | -84.49% | -29.89% | - | - | - |
Net Cash Per Share | 0.38 | 2.55 | 4.28 | -43.40 | -19.61 |
Filing Date Shares Outstanding | 1.26 | 1.23 | 1.23 | 1.02 | 1.02 |
Total Common Shares Outstanding | 1.26 | 1.23 | 1.05 | 1.02 | 1.02 |
Working Capital | -12.41 | -12.96 | -171.93 | 132.29 | 135.92 |
Book Value Per Share | 68.71 | 71.41 | 72.57 | 66.20 | 72.95 |
Tangible Book Value | 86.33 | 88.06 | 76 | 48.39 | 54.5 |
Tangible Book Value Per Share | 68.71 | 71.41 | 72.57 | 47.27 | 53.23 |
Buildings | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
Machinery | 1.1 | 1.51 | 1.6 | 4.3 | 4.39 |